NCM
Nelson Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
5,321
+333
| +7% | +$50.9K | 0.11% | 74 |
|
|
2025
Q1 | $827K | Sell |
4,988
-1,136
| -19% | -$188K | 0.14% | 74 |
|
|
2024
Q4 | $886K | Buy |
6,124
+601
| +11% | +$86.9K | 0.15% | 76 |
|
|
2024
Q3 | $895K | Hold |
5,523
| – | – | 0.15% | 70 |
|
|
2024
Q2 | $807K | Buy |
5,523
+1,276
| +30% | +$187K | 0.14% | 73 |
|
|
2024
Q1 | $672K | Buy |
4,247
+4
| +0.1% | +$633 | 0.13% | 74 |
|
|
2023
Q4 | $665K | Sell |
4,243
-90
| -2% | -$14.1K | 0.15% | 73 |
|
|
2023
Q3 | $675K | Hold |
4,333
| – | – | 0.17% | 71 |
|
|
2023
Q2 | $717K | Hold |
4,333
| – | – | 0.19% | 68 |
|
|
2023
Q1 | $672K | Sell |
4,333
-250
| -5% | -$38.8K | 0.19% | 67 |
|
|
2022
Q4 | $810K | Sell |
4,583
-180
| -4% | -$31.8K | 0.24% | 69 |
|
|
2022
Q3 | $778K | Sell |
4,763
-6
| -0.1% | -$980 | 0.23% | 69 |
|
|
2022
Q2 | $847K | Hold |
4,769
| – | – | 0.23% | 69 |
|
|
2022
Q1 | $845K | Sell |
4,769
-289
| -6% | -$51.2K | 0.17% | 75 |
|
|
2021
Q4 | $865K | Hold |
5,058
| – | – | 0.16% | 77 |
|
|
2021
Q3 | $817K | Sell |
5,058
-200
| -4% | -$32.3K | 0.16% | 74 |
|
|
2021
Q2 | $866K | Sell |
5,258
-144
| -3% | -$23.7K | 0.18% | 72 |
|
|
2021
Q1 | $888K | Sell |
5,402
-80
| -1% | -$13.2K | 0.19% | 71 |
|
|
2020
Q4 | $863K | Sell |
5,482
-303
| -5% | -$47.7K | 0.19% | 67 |
|
|
2020
Q3 | $861K | Buy |
5,785
+220
| +4% | +$32.7K | 0.15% | 65 |
|
|
2020
Q2 | $783K | Hold |
5,565
| – | – | 0.17% | 67 |
|
|
2020
Q1 | $730K | Hold |
5,565
| – | – | 0.2% | 63 |
|
|
2019
Q4 | $812K | Sell |
5,565
-1,500
| -21% | -$219K | 0.17% | 69 |
|
|
2019
Q3 | $914K | Buy |
7,065
+711
| +11% | +$92K | 0.22% | 59 |
|
|
2019
Q2 | $885K | Buy |
6,354
+137
| +2% | +$19.1K | 0.21% | 61 |
|
|
2019
Q1 | $869K | Sell |
6,217
-11
| -0.2% | -$1.54K | 0.22% | 58 |
|
|
2018
Q4 | $804K | Hold |
6,228
| – | – | 0.22% | 62 |
|
|
2018
Q3 | $861K | Buy |
6,228
+1
| +0% | +$138 | 0.2% | 60 |
|
|
2018
Q2 | $756K | Buy |
6,227
+169
| +3% | +$20.5K | 0.19% | 61 |
|
|
2018
Q1 | $776K | Sell |
6,058
-30
| -0.5% | -$3.84K | 0.2% | 60 |
|
|
2017
Q4 | $851K | Buy |
6,088
+3,854
| +173% | +$539K | 0.27% | 53 |
|
|
2017
Q3 | $290K | Sell |
2,234
-80
| -3% | -$10.4K | 0.1% | 73 |
|
|
2017
Q2 | $306K | Buy |
2,314
+100
| +5% | +$13.2K | 0.1% | 69 |
|
|
2017
Q1 | $276K | Sell |
2,214
-454
| -17% | -$56.6K | 0.09% | 70 |
|
|
2016
Q4 | $307K | Buy |
2,668
+110
| +4% | +$12.7K | 0.11% | 66 |
|
|
2016
Q3 | $302K | Buy |
2,558
+641
| +33% | +$75.7K | 0.11% | 65 |
|
|
2016
Q2 | $233K | Buy |
1,917
+724
| +61% | +$88K | 0.09% | 66 |
|
|
2016
Q1 | $129K | Hold |
1,193
| – | – | 0.05% | 74 |
|
|
2015
Q4 | $123K | Hold |
1,193
| – | – | 0.05% | 73 |
|
|
2015
Q3 | $111K | Sell |
1,193
-38
| -3% | -$3.54K | 0.04% | 81 |
|
|
2015
Q2 | $120K | Hold |
1,231
| – | – | 0.04% | 87 |
|
|
2015
Q1 | $124K | Hold |
1,231
| – | – | 0.04% | 85 |
|
|
2014
Q4 | $129K | Sell |
1,231
-24
| -2% | -$2.52K | 0.05% | 86 |
|
|
2014
Q3 | $134K | Buy |
1,255
+275
| +28% | +$29.4K | 0.05% | 85 |
|
|
2014
Q2 | $103K | Buy |
980
+95
| +11% | +$9.99K | 0.04% | 93 |
|
|
2014
Q1 | $87K | Buy |
885
+110
| +14% | +$10.8K | 0.04% | 96 |
|
|
2013
Q4 | $71K | Hold |
775
| – | – | 0.03% | 103 |
|
|
2013
Q3 | $67K | Hold |
775
| – | – | 0.03% | 100 |
|
|
2013
Q2 | $67K | Buy |
+775
| New | +$67K | 0.03% | 101 |
|